Orca Investment Management

Latest statistics and disclosures from Orca Investment Management's latest quarterly 13F-HR filing:

Companies in the Orca Investment Management portfolio as of September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Microsoft Corporation (MSFT) 4.66 70588 -2% 74.49
Western Digital (WDC) 4.47 58405 86.40
Vanguard FTSE All-World ex-US ETF (VEU) 3.91 83783 -2% 52.71
Pfizer (PFE) 3.40 107367 -2% 35.70
Apple (AAPL) 3.22 23556 154.10
Schnitzer Steel Industries (SCHN) 2.82 113018 -23% 28.15
Snap-on Incorporated (SNA) 2.69 20332 NEW 149.03
Novo Nordisk A/S (NVO) 2.58 60449 -3% 48.16
FLIR Systems (FLIR) 2.44 70770 38.91
W.W. Grainger (GWW) 2.43 15226 NEW 179.76
Alibaba Group Holding Ltd Spon 2.41 15736 172.72
Market Vectors Etf Tr Oil Svcs 2.34 101110 NEW 26.07
Alphabet Inc Class C cs 2.30 2705 -2% 958.96
Pixelworks (PXLW) 2.24 537769 +39% 4.71
International Business Machines (IBM) 2.21 17160 NEW 145.10
Micron Technology (MU) 2.18 62437 39.34
Berkshire Hathaway (BRK.B) 2.15 13220 -4% 183.28
Anheuser-Busch InBev NV (BUD) 2.12 20008 -2% 119.30
Emcore Corp Common Stock Npv 2.06 282864 +37% 8.20
Royal Dutch Shell (RDS.B) 2.03 36640 -2% 62.53
Paypal Holdings 2.01 35494 -4% 64.04
Dowdupont Inc 1.98 32316 NEW 69.22
ProShares Ultra Russell2000 (UWM) 1.94 32725 +99% 66.80
ProShares Ultra S&P500; (SSO) 1.55 18126 96.77
NIKE (NKE) 1.49 32465 -3% 51.84
Home Depot (HD) 1.45 10005 -66% 163.52
Verizon Communications (VZ) 1.45 33008 49.50
Wells Fargo & Company (WFC) 1.33 27310 55.14
Vanguard Total Stock Market ETF (VTI) 1.33 11605 129.51
Alphabet Inc Class A cs 1.30 1504 -31% 973.40
Kinder Morgan Inc. 1.25 73698 19.19
JPMorgan Chase & Co. (JPM) 1.24 14642 95.48
Dbx Etf Tr dbxtr har cs 300 1.20 46484 -3% 29.19
Ciena Corporation (CIEN) 1.19 60965 NEW 21.96
Financial Select Sector SPDR (XLF) 1.19 52050 -67% 25.86
Altria (MO) 1.12 19862 63.44
Proshares Tr 1.05 10497 NEW 112.79
NutriSystem (NTRI) 1.04 21016 NEW 55.91
Pepsi (PEP) 1.00 10124 111.42
WisdomTree India Earnings Fund (EPI) 0.99 44419 -3% 25.17
Kraneshares Tr csi chi internet 0.98 19358 NEW 56.93
Intel Corporation (INTC) 0.97 28715 38.06
AECOM Technology Corporation (ACM) 0.94 28941 36.80
Citigroup Inc 0.93 14458 72.76
Morgan Stanley (MS) 0.87 20473 48.16
Johnson & Johnson (JNJ) 0.85 7375 130.03
Eastside Distilling 0.80 225220 NEW 3.99
Goldman Sachs (GS) 0.79 3755 237.28
iShares Russell 2000 Index (IWM) 0.77 5845 148.16
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.69 14327 -5% 54.58
Charles Schwab Corporation (SCHW) 0.68 17439 43.75
Walt Disney Company (DIS) 0.62 7102 -80% 98.56
Chipotle Mexican Grill (CMG) 0.61 2244 307.93
Abbvie 0.58 7309 88.79
Proshares Ultrashort 20+y Tr etf 0.57 17956 35.59
International Paper Company (IP) 0.52 10376 56.86
Oracle Corporation (ORCL) 0.52 12144 48.34
Weyerhaeuser Company (WY) 0.50 16690 34.03
AT&T; (T) 0.49 14205 39.14
Berkshire Hathaway (BRK.A) 0.49 2 274500.00
Automatic Data Processing (ADP) 0.48 4958 109.32
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.47 12495 NEW 42.58
PPG Industries (PPG) 0.42 4322 108.75
Procter & Gamble Company (PG) 0.41 5125 90.93
Express Scripts Holding 0.40 7056 63.35
Genuine Parts Company (GPC) 0.39 4566 95.71
Emerson Electric (EMR) 0.39 6995 -5% 62.90
Kimberly-Clark Corporation (KMB) 0.38 3668 117.78
Exxon Mobil Corporation (XOM) 0.33 4527 81.95
Cleveland-cliffs Inc 0.15 23998 NEW 7.17
Charles & Colvard (CTHR) 0.10 133390 0.87
Templeton Global Income Fund (GIM) 0.08 12700 6.77
Eastside Distilli 20 Wts Warra warrant 0.05 222220 NEW 0.26
Advaxis 0.04 10000 4.20

Past 13F-HR SEC Filings by Orca Investment Management

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